Credit Suisse’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,949
| Closed | -$133K | – | 3214 |
|
|
2023
Q1 | $133K | Sell |
51,949
-1,914
| -4% | -$4.9K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $172K | Buy |
53,863
+5,555
| +11% | +$17.8K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $168K | Buy |
48,308
+26
| +0.1% | +$90 | ﹤0.01% | 3287 |
|
|
2022
Q2 | $177K | Buy |
48,282
+3,136
| +7% | +$11.5K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $300K | Buy |
45,146
+3,238
| +8% | +$21.5K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $293K | Sell |
41,908
-3,050
| -7% | -$21.3K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $414K | Sell |
44,958
-3,258
| -7% | -$30K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $551K | Buy |
48,216
+894
| +2% | +$10.2K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $657K | Buy |
47,322
+13,670
| +41% | +$190K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $180K | Buy |
33,652
+13,776
| +69% | +$73.7K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $83K | Sell |
19,876
-243
| -1% | -$1.02K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $126K | Buy |
20,119
+1,593
| +9% | +$9.98K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $149K | Sell |
18,526
-28
| -0.2% | -$225 | ﹤0.01% | 3127 |
|
|
2019
Q4 | $182K | Buy |
+18,554
| New | +$182K | ﹤0.01% | 3336 |
|